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Funds (116)

Asset manager: AMUNDI

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi Small Cap Euro P EUR	EUR	FR0000288185	Equity Eurozone - Mid & Small Cap	-	06/09/1982	30/07/2026	1,064.19
Amundi Solidarité I Cap EUR	EUR	FR0011161181	Total Return ESG	-	19/04/2012	30/07/2026	13,230.77
Amundi Solidarité P Cap EUR	EUR	FR0011161173	Total Return ESG	-	04/04/2012	30/07/2026	121.81
Amundi Strategies Actions Euro Cap EUR	EUR	FR0010106880	Equity Eurozone - Large & Mid Cap		16/09/2004	30/07/2026	325.67
Amundi Strategies Actions Europe Dis EUR	EUR	FR0010106856	Equity Europe (Developed Markets) - Large & Mid Cap	-	16/09/2004	30/07/2026	770.67
Amundi Strategies Actions Europe EUR	EUR	FR0010101972	Equity Europe (Developed Markets) - Large & Mid Cap	-	16/09/2004	30/07/2026	1,156.00
Amundi Strategies Actions France Dis EUR	EUR	FR0010106864	Equity France	-	23/09/2004	30/07/2026	243.30
Amundi Strategies Actions France EUR	EUR	FR0010093716	Equity France	-	23/09/2004	30/07/2026	538.04
Amundi Tiedemann Arbitrage Strategy A Cap EUR	EUR	IE00B9DCSJ09	Total Return - Arbitrage Strategy		06/08/2013	30/07/2026	125.81
Amundi Tiedemann Arbitrage Strategy I Cap $	USD	IE00B905SX62	Total Return - Arbitrage Strategy	-	21/02/2013	30/07/2026	177.33
Amundi Tiedemann Arbitrage Strategy I Cap EUR	EUR	IE00B8BS6228	Total Return - Arbitrage Strategy	-	05/11/2013	30/07/2026	135.39
Amundi Tiedemann Arbitrage Strategy O Cap $	USD	IE00BK8X5F09	Total Return - Arbitrage Strategy		19/07/2019	30/07/2026	132.75
Amundi Tiedemann Arbitrage Strategy O Cap EUR	EUR	IE00BK8X5G16	Total Return - Arbitrage Strategy		19/07/2019	30/07/2026	119.70
Amundi Tiedemann Arbitrage Strategy SI Cap EUR	EUR	IE00BNK9T448	Total Return - Arbitrage Strategy	-	03/09/2021	30/07/2026	117.25
Amundi Ultra Short Term Bond Responsible E Cap EUR	EUR	FR0011365212	Money Markets Euro (EUR)		03/12/2012	30/07/2026	10,976.52
Amundi Ultra Short Term Bond Responsible I EUR	EUR	FR0011088657	Money Markets Euro (EUR)	-	03/10/2011	30/07/2026	113,136.22
Amundi Ultra Short Term Bond Responsible M EUR	EUR	FR0014002L96	Money Markets Euro (EUR)	-	25/05/2021	30/07/2026	111.75
Amundi Ultra Short Term Bond Responsible R EUR	EUR	FR0013297496	Money Markets Euro (EUR)		23/11/2017	30/07/2026	1,093.54
Amundi Vie P EUR	EUR	FR0000973802	Diversified EUR Conservative		27/04/2001	29/07/2026	24.64
Amundi Volatility Risk Premia I EUR	EUR	FR0010144568	Total Return (Medium Volatility)	-	29/12/2004	30/07/2026	5,946.00

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